各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 12.72 | 12.48 | 11.16 | 87.50% | 87.73% | 0.00 | 0.00% | 0.00% | 1.12 | 8.95% | 8.78% | 0.44 | 3.55% | 3.49% |
| 2025-12-31 | 13.38 | 13.05 | 11.71 | 87.20% | 87.51% | 0.00 | 0.00% | 0.00% | 1.65 | 12.62% | 12.31% | 0.02 | 0.18% | 0.18% |
| 2025-06-30 | 18.16 | 17.92 | 15.06 | 82.74% | 82.96% | 0.00 | 0.00% | 0.00% | 2.72 | 15.19% | 14.99% | 0.37 | 2.07% | 2.05% |
| 2024-12-31 | 22.19 | 21.88 | 18.33 | 82.35% | 82.59% | 0.00 | 0.00% | 0.00% | 3.61 | 16.49% | 16.26% | 0.25 | 1.16% | 1.15% |
| 2024-06-30 | 27.20 | 26.85 | 22.82 | 83.69% | 83.90% | 0.00 | 0.00% | 0.00% | 4.29 | 15.97% | 15.76% | 0.09 | 0.34% | 0.34% |
| 2023-12-31 | 23.19 | 23.06 | 21.09 | 90.87% | 90.92% | 0.01 | 0.03% | 0.03% | 2.02 | 8.78% | 8.73% | 0.07 | 0.32% | 0.32% |
| 2023-06-30 | 29.23 | 28.65 | 25.81 | 88.07% | 88.30% | 0.02 | 0.08% | 0.08% | 2.77 | 9.66% | 9.47% | 0.63 | 2.19% | 2.15% |
| 2022-12-31 | 28.71 | 28.60 | 24.23 | 84.32% | 84.38% | 0.00 | 0.00% | 0.00% | 4.47 | 15.61% | 15.55% | 0.02 | 0.07% | 0.07% |
| 2022-06-30 | 32.32 | 31.98 | 29.04 | 89.74% | 89.85% | 0.00 | 0.00% | 0.00% | 2.99 | 9.36% | 9.26% | 0.29 | 0.90% | 0.89% |
| 2021-12-31 | 42.02 | 41.55 | 35.94 | 85.37% | 85.53% | 0.00 | 0.00% | 0.00% | 5.99 | 14.42% | 14.26% | 0.09 | 0.21% | 0.21% |
| 2021-06-30 | 20.04 | 18.88 | 11.42 | 54.34% | 56.99% | 3.42 | 18.10% | 17.05% | 5.13 | 27.19% | 25.62% | 0.07 | 0.37% | 0.34% |